bf/NASDAQ:AMTX_icon.jpeg

COM:AEMETIS

Aemetis

  • Stock

USD

Last Close

4.09

22/11 21:00

Market Cap

148.73M

Beta: -

Volume Today

797.28K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-24.44M
-
7.13M
129.19%
-27.14M
480.46%
-15.64M
42.38%
-31.77M
103.18%
-36.29M
14.22%
-39.48M
8.79%
-36.66M
7.14%
-47.15M
28.61%
-107.76M
128.56%
-46.42M
56.92%
depreciation and amortization
4.89M
-
4.81M
1.69%
4.86M
1.08%
4.80M
1.30%
5.01M
4.55%
4.72M
5.86%
4.48M
5.04%
4.94M
10.26%
5.49M
11.17%
5.58M
1.58%
7.30M
30.77%
deferred income tax
7.55M
-
8.04M
6.41%
3.70M
53.94%
5.40M
45.88%
874K
83.81%
1.12M
28.49%
-984K
187.62%
50K
105.08%
832K
1,564%
-750K
190.14%
stock based compensation
1.76M
-
624K
64.55%
938K
50.32%
747K
20.36%
1.10M
47.39%
836K
24.07%
694K
16.99%
995K
43.37%
3.93M
294.77%
6.41M
63.19%
7.66M
19.50%
change in working capital
453.21K
-
-168K
137.07%
12.32M
7,430.95%
6.79M
44.88%
11.45M
68.68%
16.77M
46.42%
24.22M
44.47%
24.85M
2.61%
5.39M
78.31%
6.05M
12.23%
14.08M
132.83%
accounts receivables
-1.49M
-
1.50M
200.75%
72K
95.19%
-403K
659.72%
-1.01M
151.86%
1.08M
206.31%
-963K
189.25%
-1.09M
12.98%
94K
108.64%
294K
212.77%
-7.42M
2,624.49%
inventory
210.84K
-
-457K
316.76%
-450K
1.53%
1.50M
434.22%
-2.37M
257.58%
-721K
69.58%
-491K
31.90%
2.39M
587.17%
-2.21M
192.43%
360K
116.28%
-13.84M
3,945.28%
accounts payables
-5.41M
-
-879K
83.76%
2.02M
329.81%
-2.10M
203.81%
2.58M
223.03%
2.21M
14.46%
1.00M
54.64%
1.40M
39.86%
-5.20M
471.29%
2.18M
142.00%
13.73M
528.77%
other working capital
7.14M
-
-330K
104.62%
10.67M
3,334.55%
7.78M
27.08%
12.26M
57.44%
14.20M
15.87%
24.67M
73.76%
22.15M
10.24%
12.71M
42.64%
3.21M
74.72%
21.62M
573.19%
other non cash items
15.65M
-
645K
95.88%
204K
68.37%
-25K
112.25%
118K
572%
7.59M
6,328.81%
6.92M
8.74%
9.33M
34.83%
11.64M
24.68%
66.02M
467.28%
61.75M
6.47%
net cash provided by operating activities
-1.68M
-
20.59M
1,323.44%
-786K
103.82%
371K
147.20%
-8.69M
2,441.78%
-5.51M
36.63%
-2.03M
63.06%
2.48M
221.93%
-20.65M
932.54%
-22.87M
10.75%
13.82M
160.46%
investments in property plant and equipment
-1.28M
-
-1.97M
54.01%
-71K
96.39%
-629K
785.92%
-1.12M
77.42%
-4.07M
265.05%
-8.58M
110.55%
-19.34M
125.46%
-26.65M
37.81%
-39.16M
46.92%
-33.12M
15.42%
acquisitions net
2.03M
-
3.76M
85.03%
7.85M
108.91%
9.43M
20.14%
purchases of investments
sales maturities of investments
other investing activites
1.50M
-
9.43M
-
net cash used for investing activites
224.00K
-
-1.97M
977.24%
-71K
96.39%
-629K
785.92%
-1.12M
77.42%
-4.07M
265.05%
-8.58M
110.55%
-17.31M
101.78%
-22.89M
32.27%
-31.31M
36.74%
-23.69M
24.34%
debt repayment
-5.37M
-
-32.69M
508.30%
-29.29M
10.39%
-18.96M
35.29%
-10.04M
47.05%
-19.79M
97.12%
-51.88M
162.21%
-16.93M
67.36%
-56.03M
230.86%
-26.75M
52.26%
-18.92M
29.25%
common stock issued
5.11M
-
103.59M
1,926.03%
11.99M
88.43%
21.85M
82.29%
common stock repurchased
451K
-
-300K
-
-30M
-
dividends paid
-4.43M
-
other financing activites
11.62M
-
9.46M
18.60%
30.11M
218.21%
20.58M
31.64%
17.96M
12.74%
30.18M
68.01%
61.96M
105.34%
26.60M
57.08%
7.88M
70.39%
68.39M
768.48%
-31.68M
146.32%
net cash used provided by financing activities
6.25M
-
-23.23M
471.62%
816K
103.51%
1.63M
99.39%
8.38M
414.75%
10.39M
24.07%
10.09M
2.94%
14.78M
46.50%
50.70M
243.17%
53.63M
5.78%
9.09M
83.04%
effect of forex changes on cash
-155.57K
-
5K
103.21%
-8K
260%
-166K
1,975%
371K
323.49%
-51K
113.75%
-5K
90.20%
-10K
100%
-4K
60%
-213K
5,225%
49K
123.00%
net change in cash
4.64M
-
-4.59M
199.11%
-49K
98.93%
1.20M
2,555.10%
-1.06M
187.95%
760K
171.83%
-532K
170%
-64K
87.97%
7.16M
11,285.94%
-752K
110.50%
-1.36M
80.45%
cash at beginning of period
290.60K
-
4.93M
1,595.10%
332K
93.26%
283K
14.76%
1.49M
425.09%
428K
71.20%
1.19M
177.57%
656K
44.78%
592K
9.76%
7.75M
1,209.29%
4.31M
44.36%
cash at end of period
4.93M
-
332K
93.26%
283K
14.76%
1.49M
425.09%
428K
71.20%
1.19M
177.57%
656K
44.78%
592K
9.76%
7.75M
1,209.29%
7.00M
9.70%
2.96M
57.77%
operating cash flow
-1.68M
-
20.59M
1,323.44%
-786K
103.82%
371K
147.20%
-8.69M
2,441.78%
-5.51M
36.63%
-2.03M
63.06%
2.48M
221.93%
-20.65M
932.54%
-22.87M
10.75%
13.82M
160.46%
capital expenditure
-1.28M
-
-1.97M
54.01%
-71K
96.39%
-629K
785.92%
-1.12M
77.42%
-4.07M
265.05%
-8.58M
110.55%
-19.34M
125.46%
-26.65M
37.81%
-39.16M
46.92%
-33.12M
15.42%
free cash flow
-2.96M
-
18.63M
729.51%
-857K
104.60%
-258K
69.89%
-9.80M
3,700%
-9.58M
2.28%
-10.61M
10.77%
-16.86M
58.88%
-47.30M
180.54%
-62.02M
31.13%
-19.29M
68.89%

All numbers in USD (except ratios and percentages)